Granite Investment Partners’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-772,153	Closed	-$44.2M	–	278
2021 Q2	$44.2M	Buy	772,153 +380	+0%	+$21.7K	1.36%	10
2021 Q1	$39.4M	Sell	771,773 -28,801	-4%	-$1.47M	1.31%	10
2020 Q4	$33.6M	Buy	800,574 +130,686	+20%	+$5.49M	1.18%	17
2020 Q3	$12.1M	Buy	+669,888	New	+$12.1M	0.53%	76